Scotts Miracle-Gro Company Financial Flexibility Index
Scotts Miracle-Gro Company financial flexibility index. Scotts Miracle-Gro Company (SMG) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $238.60 Million (operating CF $220.00 Million minus capex $18.60 Million) represents 0% of total liabilities ($3.70 Billion). See SMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scotts Miracle-Gro Company (1990–2025)
Financial flexibility index of Scotts Miracle-Gro Company from 1990 to 2025. Historical Financial Flexibility Index trend for Scotts Miracle-Gro Company across 36 annual periods. Check SMG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Scotts Miracle-Gro Company Financial Flexibility Index by Year (1990–2025)
Scotts Miracle-Gro Company financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Scotts Miracle-Gro Company. For the full cash flow conversion analysis, see SMG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $468.70 Million | $371.30 Million | $3.10 Billion | ▼ -34.4% |
| 2024 | 0.23x | $751.50 Million | $667.50 Million | $3.26 Billion | ▲ +35.9% |
| 2023 | 0.17x | $623.80 Million | $531.00 Million | $3.68 Billion | ▲ +4636.3% |
| 2022 | 0.00x | $-15.50 Million | $-129.00 Million | $4.15 Billion | ▼ -103.7% |
| 2021 | 0.10x | $378.40 Million | $271.50 Million | $3.79 Billion | ▼ -56.9% |
| 2020 | 0.23x | $620.70 Million | $558.00 Million | $2.68 Billion | ▲ +98.5% |
| 2019 | 0.12x | $269.20 Million | $226.80 Million | $2.31 Billion | ▼ -23.4% |
| 2018 | 0.15x | $410.70 Million | $342.50 Million | $2.69 Billion | ▼ -25.0% |
| 2017 | 0.20x | $423.60 Million | $354.00 Million | $2.09 Billion | ▲ +42.8% |
| 2016 | 0.14x | $295.70 Million | $237.40 Million | $2.08 Billion | ▼ -55.7% |
| 2015 | 0.32x | $608.60 Million | $246.90 Million | $1.89 Billion | ▲ +45.8% |
| 2014 | 0.22x | $328.50 Million | $240.90 Million | $1.49 Billion | ▼ -32.8% |
| 2013 | 0.33x | $402.10 Million | $342.00 Million | $1.23 Billion | ▲ +116.6% |
| 2012 | 0.15x | $222.80 Million | $153.40 Million | $1.47 Billion | ▲ +14.9% |
| 2011 | 0.13x | $194.80 Million | $122.10 Million | $1.48 Billion | ▼ -51.4% |
| 2010 | 0.27x | $379.30 Million | $295.90 Million | $1.40 Billion | ▲ +30.4% |
| 2009 | 0.21x | $340.00 Million | $264.60 Million | $1.64 Billion | ▲ +39.1% |
| 2008 | 0.15x | $257.00 Million | $200.90 Million | $1.72 Billion | ▼ -10.6% |
| 2007 | 0.17x | $300.60 Million | $246.60 Million | $1.80 Billion | ▼ -20.7% |
| 2006 | 0.21x | $239.40 Million | $182.40 Million | $1.14 Billion | ▼ -21.7% |
| 2005 | 0.27x | $267.10 Million | $226.70 Million | $992.70 Million | ▲ +26.6% |
| 2004 | 0.21x | $249.30 Million | $214.20 Million | $1.17 Billion | ▲ +2.4% |
| 2003 | 0.21x | $269.80 Million | $218.00 Million | $1.30 Billion | ▼ -3.5% |
| 2002 | 0.22x | $281.30 Million | $224.30 Million | $1.31 Billion | ▲ +122.8% |
| 2001 | 0.10x | $129.10 Million | $65.70 Million | $1.34 Billion | ▼ -49.2% |
| 2000 | 0.19x | $244.00 Million | $171.50 Million | $1.28 Billion | ▼ -61.3% |
| 1999 | 0.49x | $651.10 Million | $78.20 Million | $1.33 Billion | ▲ +17.5% |
| 1998 | 0.42x | $263.70 Million | $71.00 Million | $631.30 Million | ▲ +11.1% |
| 1997 | 0.38x | $149.70 Million | $121.10 Million | $398.30 Million | ▲ +37.4% |
| 1996 | 0.27x | $100.50 Million | $82.30 Million | $367.40 Million | ▲ +312.6% |
| 1995 | 0.07x | $28.10 Million | $4.50 Million | $423.80 Million | ▼ -85.1% |
| 1994 | 0.45x | $160.40 Million | $9.90 Million | $360.40 Million | ▲ +99.2% |
| 1993 | 0.22x | $39.90 Million | $24.70 Million | $178.60 Million | ▼ -56.2% |
| 1992 | 0.51x | $47.30 Million | $27.40 Million | $92.70 Million | ▲ +275.9% |
| 1991 | 0.14x | $35.40 Million | $26.60 Million | $260.80 Million | ▲ +95.1% |
| 1990 | 0.07x | $19.10 Million | $10.60 Million | $274.60 Million | — |